CWM
KSU

Circle Wealth Management’s Kansas City Southern KSU Stock Holding History

Circle Wealth Management’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,013
Closed -$207K – 233
2020
Q4 		$207K Buy
+1,013
New +$190K 0.03% 218
2020
Q2 		– Sell
-1,605
Closed -$204K – 236
2020
Q1 		$204K Sell
1,605
-188
-10% -$28.7K 0.04% 181
2019
Q4 		$275K Hold
1,793
– – 0.05% 145
2019
Q3 		$238K Hold
1,793
– – 0.05% 145
2019
Q2 		$218K Buy
+1,793
New +$215K 0.05% 147

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Circle Wealth Management's KSU Position: Q1 2021 in Review

Circle Wealth Management sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 1,013 shares — an estimated $207K sold.

Circle Wealth Management first reported a position in KSU in Q2 2019 and held it in 5 quarters. The position peaked at $275K in Q4 2019. 784 funds tracked by Wall St. Rank hold KSU as of Q1 2021.

  • Circle Wealth Management reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
  • Circle Wealth Management sold 1,013 Kansas City Southern shares in Q1 2021, an estimated $207K.
  • Circle Wealth Management first reported a position in Kansas City Southern in Q2 2019 and held it in 5 quarters.
  • Circle Wealth Management's Kansas City Southern position peaked at $275K in Q4 2019.
  • 784 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.